WQUAY LTD

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number01417366
Incorporated1979-02-28
IndustryOther specialised construction activities n.e.c.
Phone Number020 8591 6677

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Summary

WQUAY LTD was formed on the 28th February 1979 (filed on the 11th January 2013) , and are based in Essex, Unit 1A Pacific Wharf. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £580,305 on a turnover of £25,070,403 (down 50% from 2011) .

There is 1 major shareholder listed for WQUAY LTD with Silverdell Plc owning the most shares by value.

Addresses

Registered address

2 Sovereign Quay
Havannah Street
Cardiff
CF10 5SF

Trading address

Unit 1a Pacific Wharf
Hertford Road
Barking
Essex
IG11 8BL

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £408,566 £1,709,641 £1,496,699 £1,363,248 £17,265
Tangible net worth £3,515,500 £2,863,322 £1,626,431 £819,002 £438,834
Current liabilities £7,477,468 £6,847,357 £5,035,837 £6,516,318 £7,969,967
Current assets £8,931,417 £9,692,261 £7,716,427 £8,986,190 £10,649,472
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 1.19 1.42 1.53 1.38 1.34
Efficiency ratios
Return on assets 0.05 0.09 0.07 0.03 0.00
Return on capital employed 0.13 0.27 0.27 0.10 0.01
Gearing ratios
Debt to equity ratio 802.48 907.64 819.04 1021.72 1230.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 42.95 122.67 222.95 19.12 1.10

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